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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 6 520.00 | 2 387.00 | 4 133.00 | 6 520.00 |
AH Goodwill | 245 000.00 | | 245 000.00 | 245 000.00 |
AR Technical installations, industrial equipment and tools | 28 900.00 | 10 235.00 | 18 665.00 | 28 900.00 |
BJ TOTAL (I) | 280 420.00 | 12 623.00 | 267 797.00 | 280 420.00 |
BT Goods | 122 766.00 | | 122 766.00 | 122 766.00 |
BV Advances and down payments on orders | 702.00 | | 702.00 | 702.00 |
BX Customers and related accounts | 134 339.00 | | 134 339.00 | 134 339.00 |
BZ Other receivables | 33 096.00 | | 33 096.00 | 33 096.00 |
CF Cash and cash equivalents | 4 644.00 | | 4 644.00 | 4 644.00 |
CH Prepaid expenses | 8 412.00 | | 8 412.00 | 8 412.00 |
CJ TOTAL (II) | 303 959.00 | | 303 959.00 | 303 959.00 |
CO Grand total (0 to V) | 584 379.00 | 12 623.00 | 571 756.00 | 584 379.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | | | 10 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 14 369.00 | | | 14 369.00 |
DL TOTAL (I) | 24 369.00 | | | 24 369.00 |
DU Loans and Debts from Credit Institutions (3) | 426 402.00 | | | 426 402.00 |
DV Miscellaneous Loans and Financial Debts (4) | 215.00 | | | 215.00 |
DX Trade payables and related accounts | 89 887.00 | | | 89 887.00 |
DY Tax and social security liabilities | 12 799.00 | | | 12 799.00 |
EA Other liabilities | 18 084.00 | | | 18 084.00 |
EC TOTAL (IV) | 547 387.00 | | | 547 387.00 |
EE Grand total (I to V) | 571 756.00 | | | 571 756.00 |
EG Accrued income and payables due within one year | 289 765.00 | | | 289 765.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | 877 637.00 | |
FJ Net sales | | | 877 637.00 | |
FQ Other income | | | 17.00 | |
FR Total operating income (I) | | | 877 654.00 | |
FS Purchases of goods (including customs duties) | | | 743 762.00 | |
FT Inventory change (goods) | | | -122 766.00 | |
FW Other purchases and external expenses | | | 110 807.00 | |
FX Taxes, duties, and similar payments | | | 9 861.00 | |
FY Salaries and Wages | | | 84 014.00 | |
FZ Social Security Contributions | | | 22 150.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 12 925.00 | |
GE Other Expenses | | | 11.00 | |
GF Total Operating Expenses (II) | | | 860 764.00 | |
GG - OPERATING RESULT (I - II) | | | 16 890.00 | |
GR Interest and similar expenses | | | 4 052.00 | |
GU Total financial expenses (VI) | | | 4 052.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 052.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 12 838.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 5 300.00 | | | 5 300.00 |
HD Total exceptional income (VII) | 5 300.00 | | | 5 300.00 |
HE Exceptional expenses on management operations | 374.00 | | | 374.00 |
HF Exceptional expenses on capital transactions | 1 697.00 | | | 1 697.00 |
HH Total exceptional expenses (VIII) | 2 071.00 | | | 2 071.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 229.00 | | | 3 229.00 |
HK Income tax | 1 698.00 | | | 1 698.00 |
HL TOTAL REVENUE (I + III + V + VII) | 882 954.00 | | | 882 954.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 868 585.00 | | | 868 585.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 14 369.00 | | | 14 369.00 |
